13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 2,981 holding rows worth $19,996,474,845.
- Accession
- 0000937615-25-000003
- Filer
- CIK 937615
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,106 entries on the cover page, a total value of $19,996,474,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,996,474,845 with VALUE read as dollars as filed, 13F file number 028-04668. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWashington University
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GIBRALTAR INDS INC | 374689107 | COM | 1,150 | $67,459 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,608 | $67,427 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 941 | $67,282 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 707 | $66,995 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,373 | $66,313 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,222 | $65,905 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,438 | $65,773 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,373 | $65,701 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,240 | $65,683 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,127 | $65,425 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,072 | $65,424 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,190 | $65,372 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,413 | $65,188 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,917 | $65,052 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,922 | $65,015 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8,100 | $64,638 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,703 | $64,525 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 6,150 | $64,452 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,100 | $64,086 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 206 | $63,971 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 219 | $63,843 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,249 | $63,624 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 900 | $63,485 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,415 | $63,392 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 566 | $63,375 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 6,400 | $63,360 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,359 | $63,156 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 764 | $63,106 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,169 | $62,948 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,000 | $62,790 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5,467 | $62,706 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 510 | $62,475 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,790 | $62,308 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 305 | $62,196 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,774 | $62,161 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,180 | $61,912 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 7,826 | $61,825 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,330 | $61,805 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,453 | $61,674 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,646 | $61,467 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,000 | $61,440 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,306 | $61,432 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 576 | $61,171 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7,296 | $61,140 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,159 | $60,744 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,570 | $59,619 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 900 | $58,969 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,133 | $58,848 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,830 | $58,561 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,514 | $58,168 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,590 | $57,924 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,769 | $57,917 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 237 | $57,724 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 508 | $57,262 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,051 | $56,962 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,032 | $56,269 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,946 | $56,190 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 14,587 | $55,870 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,464 | $55,842 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,137 | $55,588 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 5,005 | $55,505 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 744 | $55,376 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 441 | $55,235 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 184 | $55,176 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,909 | $55,156 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,066 | $54,914 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,718 | $54,839 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 622 | $54,680 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,268 | $54,562 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,239 | $54,479 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 7,002 | $54,336 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,687 | $53,963 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3,215 | $53,755 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,520 | $53,203 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,315 | $53,150 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,412 | $53,063 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,258 | $52,702 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,557 | $52,588 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,500 | $52,500 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 6,096 | $52,487 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,192 | $52,285 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 4,000 | $52,020 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,442 | $51,984 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 591 | $51,919 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 717 | $51,918 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,703 | $51,764 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,580 | $51,745 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,333 | $51,303 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 5,977 | $50,685 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,713 | $50,534 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 793 | $50,395 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,240 | $49,778 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,025 | $49,754 | dollars as filed | |
| RADNET INC | 750491102 | COM | 995 | $49,471 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,010 | $49,147 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,026 | $49,004 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,490 | $48,768 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,102 | $48,622 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,383 | $48,350 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 6,352 | $47,964 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,770 | $47,790 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,429 | $47,714 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,669 | $47,344 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 927 | $47,240 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 18,564 | $47,153 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,617 | $47,103 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 264 | $47,047 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 803 | $46,879 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,993 | $46,517 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 8,899 | $46,186 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 680 | $46,077 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,499 | $46,027 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,916 | $45,996 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,450 | $45,924 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,100 | $45,232 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,236 | $44,621 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,247 | $44,593 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,257 | $43,580 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,531 | $43,331 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,702 | $43,265 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 268 | $42,687 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,914 | $42,632 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 311 | $42,632 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,917 | $42,539 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 16,536 | $42,498 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 650 | $42,484 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,156 | $42,460 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 662 | $42,434 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15,061 | $42,321 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 545 | $42,303 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,075 | $42,206 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 731 | $42,025 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,273 | $41,856 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,817 | $41,438 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 350 | $41,423 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 9,553 | $41,364 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 573 | $41,182 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 709 | $41,157 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,503 | $41,099 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 16,586 | $40,967 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,626 | $40,894 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,000 | $40,890 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 22,968 | $40,883 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,595 | $40,768 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,866 | $40,604 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 512 | $40,571 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,766 | $40,335 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 3,227 | $40,305 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 910 | $40,286 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,616 | $40,077 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,747 | $39,942 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 3,066 | $39,706 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 7,241 | $39,681 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,077 | $39,570 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,969 | $39,557 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 796 | $39,537 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,898 | $39,478 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,715 | $39,368 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,563 | $39,356 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,135 | $39,146 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 596 | $39,098 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 12,050 | $39,042 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 394 | $38,963 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 962 | $38,942 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,032 | $38,793 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,416 | $38,052 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 850 | $37,987 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 194 | $37,702 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,077 | $37,389 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,200 | $37,296 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,737 | $37,114 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3,424 | $36,979 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,556 | $36,627 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 410 | $36,531 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 38 | $36,513 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,749 | $36,502 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,000 | $36,360 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 590 | $36,279 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,674 | $36,276 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,771 | $36,270 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,212 | $36,227 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,400 | $36,168 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,391 | $36,138 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 304 | $35,890 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,116 | $35,879 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 63 | $35,860 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,500 | $35,850 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,607 | $35,773 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,173 | $35,506 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,224 | $35,484 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,935 | $35,279 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 500 | $35,220 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,376 | $35,178 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 310 | $35,095 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 417 | $35,011 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 250 | $34,870 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,674 | $34,752 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 7,980 | $34,633 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 104 | $34,568 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,853 | $34,421 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,362 | $34,259 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 613 | $34,113 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,254 | $34,021 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,167 | $34,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 861 | $33,803 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $33,790 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 6,503 | $33,751 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,105 | $33,736 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 2,080 | $33,651 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 583 | $33,633 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 761 | $33,583 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,060 | $33,560 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,342 | $33,520 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 444 | $33,267 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,757 | $33,174 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,471 | $33,151 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 682 | $33,022 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,707 | $32,928 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 533 | $32,694 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15,116 | $32,651 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,582 | $32,486 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,962 | $32,464 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,594 | $32,445 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 212 | $32,408 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 9,349 | $32,254 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 672 | $32,122 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 11,762 | $32,110 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,076 | $31,903 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,099 | $31,827 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,247 | $31,636 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 693 | $31,344 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 851 | $31,291 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 210 | $31,177 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,977 | $31,169 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 168 | $30,936 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,000 | $30,630 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,634 | $30,520 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,594 | $30,461 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 810 | $30,302 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 577 | $30,137 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 790 | $30,067 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 471 | $30,012 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,116 | $29,904 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 747 | $29,887 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,168 | $29,792 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 500 | $29,775 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 678 | $29,744 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 370 | $29,715 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 945 | $29,553 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 108 | $28,880 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 480 | $28,795 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 456 | $28,737 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,721 | $28,586 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 230 | $28,555 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,158 | $28,464 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 673 | $28,448 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 401 | $28,439 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,173 | $28,328 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 990 | $28,076 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,253 | $28,027 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,089 | $27,949 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,454 | $27,859 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,312 | $27,679 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,113 | $27,575 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 229 | $27,478 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 5,006 | $27,333 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 608 | $27,275 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,679 | $27,185 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,656 | $27,158 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 84 | $27,029 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 414 | $26,964 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 495 | $26,958 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 297 | $26,938 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 10,000 | $26,900 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,074 | $26,871 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,956 | $26,732 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,550 | $26,614 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,459 | $26,598 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 395 | $26,445 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 707 | $26,414 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 539 | $26,115 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 609 | $26,083 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,060 | $26,018 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,823 | $25,996 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,394 | $25,956 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,395 | $25,710 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,607 | $25,519 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500 | $25,480 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,317 | $25,371 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 680 | $25,344 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,310 | $25,277 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,861 | $25,148 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 160 | $25,133 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 434 | $25,120 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 850 | $24,973 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 456 | $24,939 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,050 | $24,926 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 749 | $24,853 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,362 | $24,693 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 8,532 | $24,487 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,392 | $24,457 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,265 | $24,406 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 130 | $24,354 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,685 | $24,331 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 528 | $24,230 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 100 | $24,108 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 822 | $24,085 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,582 | $24,062 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,280 | $23,795 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,000 | $23,740 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 17,690 | $23,705 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,119 | $23,642 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 750 | $23,588 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,174 | $23,586 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,165 | $23,579 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 522 | $23,516 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 457 | $23,476 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,143 | $23,443 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,647 | $23,322 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,056 | $23,232 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 2,792 | $22,950 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 237 | $22,885 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 757 | $22,861 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 566 | $22,844 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 875 | $22,829 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 2,698 | $22,636 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,122 | $22,577 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,481 | $22,539 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 644 | $22,472 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 175 | $22,267 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 222 | $22,224 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 700 | $22,099 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,000 | $22,090 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,724 | $21,964 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,397 | $21,849 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 414 | $21,756 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 553 | $21,722 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 824 | $21,663 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,595 | $21,596 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,436 | $21,583 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 301 | $21,582 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,927 | $21,484 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,202 | $21,470 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 854 | $21,461 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,579 | $21,348 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 1,865 | $21,205 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,268 | $21,186 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,661 | $21,142 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 602 | $21,076 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 886 | $21,043 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,083 | $21,017 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 471 | $20,988 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 333 | $20,972 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,788 | $20,910 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,151 | $20,902 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,456 | $20,806 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 595 | $20,766 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,588 | $20,723 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,227 | $20,689 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 921 | $20,667 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,934 | $20,636 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,437 | $20,592 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,555 | $20,542 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 340 | $20,448 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,122 | $20,418 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,208 | $20,415 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,800 | $20,412 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 229 | $20,390 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 656 | $20,343 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,551 | $20,334 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,211 | $20,333 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 142 | $20,283 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,231 | $20,191 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 294 | $20,186 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 5,446 | $20,150 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 6,891 | $20,122 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 652 | $20,101 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 758 | $20,095 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,093 | $20,048 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 396 | $19,931 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 581 | $19,905 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 772 | $19,864 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,139 | $19,838 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,967 | $19,827 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,960 | $19,776 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 300 | $19,683 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 607 | $19,582 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,251 | $19,578 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 19,191 | $19,575 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $19,516 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 780 | $19,477 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 459 | $19,448 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 361 | $19,400 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 536 | $19,339 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,087 | $19,283 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,416 | $19,251 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,300 | $19,201 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,413 | $19,146 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 374 | $19,119 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,675 | $19,112 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 6,600 | $19,074 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 769 | $19,010 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,100 | $18,963 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,862 | $18,962 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 110 | $18,960 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,035 | $18,909 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,014 | $18,868 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 371 | $18,787 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 270 | $18,730 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 898 | $18,627 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 186 | $18,606 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 70 | $18,604 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 695 | $18,508 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5,057 | $18,458 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,264 | $18,420 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,760 | $18,354 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 3,096 | $18,297 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 391 | $18,291 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 755 | $18,248 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,809 | $18,217 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,123 | $18,215 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,780 | $18,138 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 923 | $18,026 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 340 | $17,993 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,010 | $17,973 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 7,805 | $17,952 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,327 | $17,888 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,224 | $17,881 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 922 | $17,767 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $17,724 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,854 | $17,723 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 615 | $17,718 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 483 | $17,678 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,089 | $17,620 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 723 | $17,605 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 296 | $17,594 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,032 | $17,554 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 778 | $17,381 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 695 | $17,375 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 337 | $17,238 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,150 | $17,231 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 628 | $17,201 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 223 | $17,182 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,200 | $17,182 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 679 | $17,145 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,304 | $17,082 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 415 | $17,048 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 215 | $16,959 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,801 | $16,911 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 175 | $16,907 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,214 | $16,893 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,339 | $16,818 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,997 | $16,783 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,282 | $16,781 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 40 | $16,762 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,200 | $16,692 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 700 | $16,681 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $16,638 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 530 | $16,605 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,874 | $16,585 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 589 | $16,421 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 680 | $16,334 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 567 | $16,262 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 335 | $16,258 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,212 | $16,214 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 190 | $16,171 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 616 | $16,170 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,646 | $16,088 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 3,187 | $16,062 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 385 | $16,020 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,134 | $15,991 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,878 | $15,914 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 802 | $15,831 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 238 | $15,820 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 380 | $15,785 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,218 | $15,770 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,293 | $15,749 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,500 | $15,690 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 589 | $15,679 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,945 | $15,579 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,384 | $15,556 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 557 | $15,501 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 507 | $15,453 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,229 | $15,449 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500 | $15,400 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 498 | $15,358 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 264 | $15,320 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,237 | $15,308 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 678 | $15,296 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,526 | $15,257 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,370 | $15,251 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 555 | $15,190 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 139 | $15,145 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 350 | $15,145 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 782 | $15,077 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 677 | $14,941 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 6,199 | $14,940 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,092 | $14,928 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 12,843 | $14,898 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 718 | $14,755 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-25-000003 | this filing | 2025-04-30 | acceptance time not in the bulk data set |